Mariner, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mariner, LLC reported 3,278 stock positions worth $56.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 281 new positions, sold out of 150, added to 1,726 and reduced 1,173. The biggest buy was Trane Technologies (TT, shares +400%) and the biggest sale Apollo Global Management (APO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $56.4B (Q3 2024)
- SEC Filing
- 0001580642-24-006919 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,278 stocks · $56.4B
| AAPL Apple Inc. | 5.64% | 13,674,034 | $3.2B | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.50% | 4,394,215 | $2.5B | Add +3.1% |
| NVDA Nvidia Corp. | 3.46% | 16,082,830 | $2.0B | Add +8.3% |
| MSFT Microsoft Corp. | 3.04% | 4,368,891 | $1.7B | Add +17.5% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 27,839,709 | $1.5B | Add +3.1% |
| AMZN Amazon.com Inc. | 1.43% | 4,427,453 | $805.0M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 12,410,701 | $773.4M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.30% | 7,259,357 | $735.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 1,245,152 | $714.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 4,048,234 | $706.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 8,508,605 | $664.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 1,632,338 | $626.7M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 3,606,460 | $598.0M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 12,385,409 | $592.7M | Add +3.3% |
| AVGO Broadcom Inc. | 1.03% | 3,376,582 | $582.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 2,518,890 | $531.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.90% | 888,385 | $508.4M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.86% | 548,765 | $486.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 1,031,589 | $474.7M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.81% | 2,632,660 | $456.0M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 4,291,232 | $447.1M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 1,578,249 | $446.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.71% | 753,118 | $397.4M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 8,251,727 | $388.8M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 760,626 | $371.2M | Add +2.9% |
| HD Home Depot Inc. | 0.65% | 910,299 | $368.8M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 3,758,438 | $359.9M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 1,344,922 | $354.8M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 5,852,870 | $336.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.56% | 1,228,680 | $318.4M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 1,323,883 | $314.0M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.55% | 347,119 | $307.7M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.53% | 1,354,619 | $298.1M | Add +25.9% |
| UNH Unitedhealth Group Inc. | 0.52% | 499,544 | $292.0M | Add +0.2% |
| WMT Walmart Inc. | 0.51% | 3,580,291 | $289.0M | Add +1.0% |
| AMGN Amgen Inc. | 0.51% | 895,130 | $288.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.50% | 1,709,370 | $280.5M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.49% | 555,389 | $274.2M | Add +3.6% |
| NOW ServiceNow Inc. | 0.48% | 300,151 | $268.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,535,235 | $256.6M | Add +4.8% |
| JNJ Johnson & Johnson | 0.45% | 1,576,952 | $255.5M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 1,279,876 | $253.5M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.44% | 2,958,301 | $247.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.42% | 1,607,868 | $236.7M | Add +6.4% |
| V Visa Inc. Class A | 0.42% | 856,072 | $235.4M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.41% | 1,857,165 | $233.4M | Reduce -50.2% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 3,326,538 | $225.7M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 1,106,232 | $218.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.38% | 1,050,866 | $216.8M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 348,727 | $215.7M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.38% | 2,659,047 | $213.7M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.38% | 2,521,446 | $213.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 559,161 | $209.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.37% | 1,057,190 | $208.7M | Add +3.4% |
| MCD McDonald's Corp. | 0.37% | 684,599 | $208.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.36% | 1,754,222 | $205.6M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 1,743,125 | $203.9M | Add +0.8% |
| SYK Stryker Corp. | 0.35% | 544,311 | $196.6M | Add +2.8% |
| ADBE Adobe Inc. | 0.35% | 379,657 | $196.6M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 2,318,259 | $196.0M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.34% | 1,673,320 | $190.0M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 1,906,473 | $187.1M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 1,908,540 | $185.9M | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 0.33% | 4,518,971 | $185.9M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 4,934,577 | $185.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.33% | 1,705,736 | $185.3M | Add +2.3% |
| NDAQ Nasdaq Inc. | 0.31% | 2,369,092 | $173.0M | Add +0.9% |
| ORCL Oracle Corp. | 0.31% | 1,013,489 | $172.7M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.31% | 1,424,889 | $172.5M | Add +2.3% |
| PEP Pepsico Inc. | 0.29% | 953,184 | $162.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 2,388,059 | $161.2M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 2,206,615 | $160.3M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 503,559 | $158.3M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,296,330 | $152.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 670,807 | $148.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.26% | 598,698 | $147.5M | Add +7.4% |
| ABT Abbott Laboratories | 0.25% | 1,260,085 | $143.6M | Reduce -10.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 1,608,961 | $141.8M | Add +9.7% |
| PNC PNC Financial Services Group | 0.25% | 760,418 | $140.5M | Add +12.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 1,106,683 | $139.0M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 2,160,593 | $135.4M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.24% | 345,103 | $134.1M | Add +400.2% |
| TXN Texas Instruments Inc. | 0.23% | 635,723 | $131.3M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.23% | 479,063 | $129.7M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 2,524,812 | $129.1M | Add +5.6% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 3,026,837 | $123.0M | Add +4.0% |
| LDOS Leidos Holdings Inc. | 0.22% | 752,139 | $122.6M | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.22% | 796,746 | $122.5M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 460,630 | $121.3M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 0.21% | 1,539,654 | $120.7M | Add +7.6% |
| XLK SS Technology Select Sector | 0.21% | 526,722 | $118.9M | Reduce -6.5% |
| PSX Phillips 66 | 0.21% | 902,247 | $118.6M | Add +7.6% |
| PFF iShares Preferred & Income S | 0.21% | 3,542,039 | $117.7M | Add +4.0% |
| WMB Williams Cos Inc. | 0.21% | 2,572,261 | $117.4M | Add +0.8% |
| DUK Duke Energy Corp. | 0.21% | 1,009,530 | $116.4M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.21% | 711,405 | $116.1M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 3,334,257 | $114.3M | Add +1.7% |
| WM Waste Management Inc. | 0.20% | 542,348 | $112.6M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.20% | 1,480,181 | $111.2M | Reduce -1.5% |
| KLAC KLA Corp. | 0.20% | 142,600 | $110.4M | Add +1.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,631 | $4.7M | Add +8.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,265 | $2.9M | Reduce -8.1% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 23,763 | $246K | Reduce -3.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,888 | $18K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 29,899 | $4K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 10,000 | $1K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $955 | No change |
Total filed on the 13F, all lines: $56.4B.
Portfolio Sells Q2 2024 → Q3 2024
| APO Apollo Global Management Inc. | Reduce -50.2% | 0.41% | −0.44 |
| NKE Nike Inc. Class B | Reduce -78.1% | 0.06% | −0.20 |
| J Jacobs Solutions Inc. | Reduce -89.2% | 0.02% | −0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -48.1% | 0.08% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.55% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.7% | 0.08% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -53.4% | 0.03% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.64% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -14.0% | 0.08% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.21% | −0.04 |
| AMTM Amentum Holdings Inc. | Reduce -89.8% | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -2.7% | 0.11% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.21% | −0.03 |
| MMM 3M Co. | Reduce -50.2% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.51% | −0.03 |
| FNGS Microsectors Fang+ Etns | Reduce -95.6% | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -28.7% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.25% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -21.9% | 0.07% | −0.03 |
| XLB SS Materials Select Sector | Reduce -61.5% | 0.02% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.6% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.37% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -92.4% | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 0.29% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -77.3% | 0.01% | −0.02 |
| MAR Marriott International Class A | Reduce -15.8% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.18% | −0.02 |
| DAY Dayforce Inc. | Reduce -53.8% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -3.0% | 0.04% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.40% | −0.02 |
| XLF SS Financial Select Sector | Reduce -33.0% | 0.04% | −0.02 |
| AZO AutoZone Inc. | Reduce -21.8% | 0.06% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -80.1% | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.33% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -96.0% | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -21.9% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -3.3% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.13% | −0.02 |
| DXCM Dexcom Inc. | Reduce -67.7% | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -51.0% | 0.01% | −0.02 |
| SUB iShares Short-Term National | Reduce -3.2% | 0.14% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -62.1% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.44% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -97.1% | 0.00% | −0.01 |
| EG Everest Group Ltd. | Reduce -18.2% | 0.05% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.5% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.2% | 0.15% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -31.8% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -14.6% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TT Trane Technologies PLC | Add +400.2% | 0.24% | +0.19 |
| TREE Lendingtree Inc. | Add +7186.3% | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +895.4% | 0.19% | +0.16 |
| TSLA Tesla Inc. | Add +10.2% | 0.56% | +0.14 |
| AAPL Apple Inc. | Add +1.1% | 5.64% | +0.12 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.90% | +0.11 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +25.9% | 0.53% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +850.8% | 0.08% | +0.07 |
| HD Home Depot Inc. | Add +3.7% | 0.65% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +198.4% | 0.10% | +0.07 |
| PLD Prologis Inc. | Add +209.5% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.84% | +0.05 |
| DASH DoorDash Inc. Class A | Add +589.6% | 0.06% | +0.05 |
| WMT Walmart Inc. | Add +1.0% | 0.51% | +0.05 |
| ALB Albemarle Corp. | Add +81.5% | 0.12% | +0.05 |
| PNC PNC Financial Services Group | Add +12.8% | 0.25% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.2% | 0.69% | +0.05 |
| MCD McDonald's Corp. | Add +3.7% | 0.37% | +0.04 |
| CGDV Cap Group Dividend Value | Add +262.6% | 0.06% | +0.04 |
| ORCL Oracle Corp. | Add +3.4% | 0.31% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 0.63% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +857.0% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +16.2% | 0.50% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +43.6% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.38% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.33% | +0.03 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.1% | 0.38% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +39.0% | 0.13% | +0.03 |
| NDAQ Nasdaq Inc. | Add +0.9% | 0.31% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.6% | 0.56% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.37% | +0.03 |
| DDOG Datadog Inc. Class A | Add +991.1% | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +217.8% | 0.06% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.49% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +8.7% | 0.38% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.23% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +143.9% | 0.05% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.52% | +0.03 |
| TGT Target Corp. | Add +33.0% | 0.12% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +2838.1% | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.7% | 0.10% | +0.02 |
| GLW Corning Inc. | Add +13.7% | 0.13% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +46.4% | 0.09% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +9.7% | 0.25% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +21.6% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.61% | +0.02 |
| BLK BlackRock Finance Inc. | Add +2.0% | 0.18% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.6% | 3,631 | $4.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.1% | 2,265 | $2.9M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -3.4% | 23,763 | $246K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,896 | $202Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,505 | $96.1B | AAPL, NVDA, IVV, VEA, MSFT |
| Q1 2026 | 3,532 | $85.6B | NVDA, AAPL, IVV, VEA, MSFT |
| Q4 2025 | 3,513 | $84.0B | NVDA, AAPL, IVV, MSFT, VEA |
| Q3 2025 | 3,533 | $77.4B | AAPL, NVDA, IVV, MSFT, VEA |
| Q2 2025 | 3,461 | $69.3B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2025 | 3,422 | $60.1B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2024 | 3,370 | $59.5B | AAPL, IVV, NVDA, MSFT, VEA |
| Q3 2024 | 3,278 | $56.4B | AAPL, IVV, NVDA, MSFT, VEA |
| Q2 2024 | 3,145 | $51.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2024 | 3,119 | $48.3B | IVV, AAPL, MSFT, VEA, NVDA |